California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.3M |
| 2 |
Exxon Mobil
XOM
|
+$49.6M |
| 3 |
Microsoft
MSFT
|
+$49.5M |
| 4 |
Apple
AAPL
|
+$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.02% |
115,340
-4,892
| -4% | -$324K |
|
|
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.61M | 0.02% |
172,296
+126,751
| +278% | +$5.6M |
|
778
Bio-Techne
TECH
$8.13B
| $7.59M | 0.02% |
234,440
-3,568
| -1% | -$116K |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$1.03B
| $7.58M | 0.02% |
395,730
+2,288
| +0.6% | +$43.8K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.57M | 0.02% |
142,910
-493
| -0.3% | -$26.1K |
|
781
National Fuel Gas
NFG
$7.79B
| $7.54M | 0.02% |
137,284
+783
| +0.6% | +$43K |
|
782
Dana Inc
DAN
$2.71B
| $7.54M | 0.02% |
235,388
-4,377
| -2% | -$140K |
|
783
Howard Hughes
HHH
$4.66B
| $7.52M | 0.02% |
60,064
+364
| +0.6% | +$45.5K |
|
784
Williams-Sonoma
WSM
$24.6B
| $7.51M | 0.02% |
290,592
-4,670
| -2% | -$121K |
|
785
Transocean
RIG
$3.02B
| $7.5M | 0.02% |
702,464
+7,016
| +1% | +$74.9K |
|
786
Crane NXT
CXT
$3.5B
| $7.49M | 0.02% |
241,741
+1,393
| +0.6% | +$43.2K |
|
787
Rollins
ROL
$27.3B
| $7.49M | 0.02% |
362,252
-5,461
| -1% | -$113K |
|
|
STOR
788
DELISTED
STORE Capital Corporation
STOR
| $7.47M | 0.02% |
286,774
+1,646
| +0.6% | +$42.9K |
|
789
FNB Corp
FNB
$5.87B
| $7.47M | 0.02% |
540,144
+3,252
| +0.6% | +$44.9K |
|
|
BMS
790
DELISTED
Bemis
BMS
| $7.46M | 0.02% |
156,188
+1,035
| +0.7% | +$49.5K |
|
791
Vistra
VST
$71.4B
| $7.44M | 0.02% |
405,934
+2,297
| +0.6% | +$42.1K |
|
792
Zillow
Z
$21B
| $7.42M | 0.02% |
181,282
+3,792
| +2% | +$155K |
|
793
ScottsMiracle-Gro
SMG
$3.47B
| $7.34M | 0.02% |
68,640
-2,328
| -3% | -$249K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $7.34M | 0.02% |
61,991
-89
| -0.1% | -$10.5K |
|
795
Casey's General Stores
CASY
$19.8B
| $7.33M | 0.02% |
65,491
+430
| +0.7% | +$48.1K |
|
796
Sabre
SABR
$679M
| $7.31M | 0.02% |
356,535
-216
| -0.1% | -$4.43K |
|
797
Idacorp
IDA
$6.73B
| $7.28M | 0.02% |
79,691
-1,205
| -1% | -$110K |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | 0.01% |
349,345
-5,430
| -2% | -$113K |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.27M | 0.01% |
133,955
+753
| +0.6% | +$40.8K |
|
800
Hain Celestial
HAIN
$181M
| $7.25M | 0.01% |
171,077
+984
| +0.6% | +$41.7K |
|